THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,278 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 6,165 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $0 Avg Close — Range —